OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$225K
3
+$144K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$124K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K

Top Sells

1
+$555K
2
+$273K
3
+$195K
4
NVMI icon
Nova
NVMI
+$165K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Technology 27.41%
2 Financials 9.17%
3 Industrials 8.34%
4 Communication Services 6.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$52.9B
$605K 0.26%
3,007
IBM icon
77
IBM
IBM
$286B
$595K 0.26%
2,018
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$575K 0.25%
6,934
+1,455
HD icon
79
Home Depot
HD
$369B
$572K 0.25%
1,559
-11
CVX icon
80
Chevron
CVX
$310B
$572K 0.25%
3,992
-260
BAC icon
81
Bank of America
BAC
$388B
$570K 0.25%
12,040
+6
NKE icon
82
Nike
NKE
$90.3B
$564K 0.25%
7,940
-100
JNJ icon
83
Johnson & Johnson
JNJ
$450B
$561K 0.24%
3,673
-100
SHOP icon
84
Shopify
SHOP
$198B
$551K 0.24%
4,780
CCI icon
85
Crown Castle
CCI
$39B
$543K 0.24%
5,285
SO icon
86
Southern Company
SO
$101B
$536K 0.23%
5,833
UBER icon
87
Uber
UBER
$191B
$532K 0.23%
5,701
+5,456
BKNG icon
88
Booking.com
BKNG
$159B
$521K 0.23%
90
-10
TDG icon
89
TransDigm Group
TDG
$72.4B
$520K 0.23%
342
DRI icon
90
Darden Restaurants
DRI
$20.7B
$519K 0.23%
2,380
PFE icon
91
Pfizer
PFE
$139B
$518K 0.22%
21,364
-750
IESC icon
92
IES Holdings
IESC
$7.92B
$508K 0.22%
1,715
+335
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$26.9B
$499K 0.22%
5,879
+116
PANW icon
94
Palo Alto Networks
PANW
$144B
$489K 0.21%
2,390
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$476K 0.21%
840
BA icon
96
Boeing
BA
$148B
$471K 0.2%
2,249
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.99B
$466K 0.2%
10,250
VTS icon
98
Vitesse Energy
VTS
$817M
$461K 0.2%
20,850
-2,900
TSCO icon
99
Tractor Supply
TSCO
$28.7B
$456K 0.2%
8,650
PGX icon
100
Invesco Preferred ETF
PGX
$3.87B
$455K 0.2%
40,862
2 3
4
5 6